Financial-Gravity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
  null,
  "UPS",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "BIV",
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  null,
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  null,
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,080
Total Value: 455758158
Accession Number: 0001683168-25-002983
Form Type: 13F-HR
CIK: financial-gravity-asset-management
Manager Name: Financial-Gravity-Asset-Management

Data Enrichment

44% identified

471 identified609 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,080 positions • $455.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.5K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$455.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:821

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$455.8M)

Solventum Corp

SOLV|83444M101

Shares:2.2K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$455.8M)

VISA INC.

V|92826C839

Shares:467

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$455.8M)

38147N293

Shares:7.6K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$455.8M)

COMCAST CORP

CMCSA|20030N101

Shares:4.4K

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$455.8M)

315916841

Shares:3.5K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$455.8M)

024071102

Shares:4.7K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$455.8M)

233051150

Shares:3.2K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$455.8M)

DraftKings Inc.

DKNG|26142V105

Shares:4.7K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$455.8M)

Energy Transfer LP

ET|29273V100

Shares:8.4K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$455.8M)

61776C5R4

Shares:154.0K

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$455.8M)

233051143

Shares:3.1K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$455.8M)

46436E767

Shares:3.3K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$455.8M)

314172677

Shares:30.5K

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$455.8M)

464287507

IJH|464287507

Shares:2.6K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$455.8M)

52467P465

Shares:3.0K

Value:$152.0K

% of Portfolio:0.0% ($152.0K/$455.8M)

316153105

Shares:1.7K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$455.8M)

46435G193

Shares:6.2K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$455.8M)

1730T0E96

Shares:208.0K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.5K	QoQ- YoY +528.93% (+1.2K)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$455.8M)	QoQ- YoY +774.11% (+$146.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	821	QoQ- YoY +1854.76% (+779)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$455.8M)	QoQ- YoY +2965.72% (+$159.0K)
Solventum Corp(SOLVcusip83444M101)	2.2K	QoQ- YoY NEW(+2.2K)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$455.8M)	QoQ- YoY NEW(+$163.7K)
VISA INC.(Vcusip92826C839)	467	QoQ- YoY +629.68% (+403)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$455.8M)	QoQ- YoY +868.60% (+$146.8K)
(cusip38147N293)✕	7.6K	QoQ- YoY NEW(+7.6K)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$455.8M)	QoQ- YoY NEW(+$161.8K)
COMCAST CORP(CMCSAcusip20030N101)	4.4K	QoQ- YoY +546.97% (+3.7K)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$455.8M)	QoQ- YoY +446.03% (+$132.0K)
(cusip315916841)✕	3.5K	QoQ- YoY NEW(+3.5K)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$455.8M)	QoQ- YoY NEW(+$160.9K)
(cusip024071102)✕	4.7K	QoQ- YoY +4.97% (+223)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$455.8M)	QoQ- YoY +12.04% (+$17.3K)
(cusip233051150)✕	3.2K	QoQ- YoY -55.98% (-4.0K)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$455.8M)	QoQ- YoY -49.88% (-$159.5K)
DraftKings Inc.(DKNGcusip26142V105)	4.7K	QoQ- YoY +23470.00% (+4.7K)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$455.8M)	QoQ- YoY +22105.95% (+$155.8K)
Energy Transfer LP(ETcusip29273V100)	8.4K	QoQ- YoY NEW(+8.4K)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$455.8M)	QoQ- YoY NEW(+$156.2K)
(cusip61776C5R4)✕	154.0K	QoQ- YoY NEW(+154.0K)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$455.8M)	QoQ- YoY NEW(+$154.2K)
(cusip233051143)✕	3.1K	QoQ- YoY -55.75% (-3.8K)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$455.8M)	QoQ- YoY -48.74% (-$146.5K)
(cusip46436E767)✕	3.3K	QoQ- YoY -64.19% (-5.9K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$455.8M)	QoQ- YoY -58.03% (-$212.4K)
(cusip314172677)✕	30.5K	QoQ- YoY NEW(+30.5K)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$455.8M)	QoQ- YoY NEW(+$153.4K)
(IJHcusip464287507)	2.6K	QoQ- YoY +150.76% (-1.6K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$455.8M)	QoQ- YoY -47.20% (-$136.8K)
(cusip52467P465)✕	3.0K	QoQ- YoY NEW(+3.0K)	All Managers (Combined)	$152.0K	0.0% ($152.0K/$455.8M)	QoQ- YoY NEW(+$152.0K)
(cusip316153105)✕	1.7K	QoQ- YoY -2.31% (-40)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$455.8M)	QoQ- YoY +14.26% (-$18.4K)
(cusip46435G193)✕	6.2K	QoQ- YoY +78.92% (+2.7K)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$455.8M)	QoQ- YoY +77.31% (+$62.6K)
(cusip1730T0E96)✕	208.0K	QoQ- YoY NEW(+208.0K)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$455.8M)	QoQ- YoY NEW(+$143.4K)